W. S. Plastics Limited in Redcar, TS10 3BU

Description

Data updated on: 01-11-2023

W. S. Plastics began its business in 2013 as a Private Limited Company under the ID 08756729. This particular firm has been active for eleven years and it's currently active. The firm's registered office is located in Redcar at 2 West Terrace. Anyone could also locate this business using the postal code, TS10 3BU. The firm listed name transformation from P & W Interiors to W. S. Plastics Limited came on 2015-11-27. This company's declared SIC number is 74100 meaning specialised design activities. W. S. Plastics Ltd reported its latest accounts for the period up to Monday 31st October 2022. The business latest confirmation statement was submitted on Thursday 23rd February 2023.

On 2017-01-24, the enterprise was seeking a Customer Service/Sales Admin to fill a full time vacancy in Redcar, Yorkshire. The offered position required no experience. To apply for the job, the candidates were asked to contact the company at the following email address: wsplastics-showroom@hotmail.com.

According to this particular enterprise's executives data, since October 2013 there have been two directors: Mary-Ann S. and Wayne S..

Previous company's names
W. S. Plastics Limited 2015-11-27
P & W Interiors Limited 2013-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 086	-13 825	3 366

Balance Sheet
Cash Bank On Hand							100 443	98 866	79 879
Current Assets	19 688	18 981	33 757	13 880	10 463	30 867	28 412	176 049	221 011
Debtors			6					51 100	99 082
Net Assets Liabilities			3 366	6 524	12 292	15 375	13 616	93 569	124 047
Other Debtors								50 500	72 241
Property Plant Equipment							8 997	5 393	3 009
Total Inventories							18 083	26 083	42 050
Cash Bank In Hand	10 155	9 448	24 218
Net Assets Liabilities Including Pension Asset Liability	-10 086	-13 825	3 366
Stocks Inventory	9 533	9 533	9 533
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 186	-13 925	3 266
Shareholder Funds	-10 086	-13 825	3 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 679	20 283	23 084
Additions Other Than Through Business Combinations Property Plant Equipment									417
Average Number Employees During Period					8	9	9	9	10
Bank Borrowings Overdrafts							25 000	19 040	13 721
Corporation Tax Payable							18 569	26 251	12 640
Creditors			30 392	20 405	30 506	29 910	26 819	19 040	13 721
Increase From Depreciation Charge For Year Property Plant Equipment								3 604	2 801
Net Current Assets Liabilities	-10 087	-13 826	3 365	6 525	20 043	957	1 593	108 241	135 331
Other Creditors							2 549	4 485	2 435
Other Taxation Social Security Payable							7 772	8 864	7 404
Property Plant Equipment Gross Cost							25 676	25 676	26 093
Provisions For Liabilities Balance Sheet Subtotal							1 709	1 025	572
Total Assets Less Current Liabilities	-10 086	-11 683	3 366	6 524	12 292	15 375	13 616	113 634	138 340
Trade Creditors Trade Payables							30 854	23 425	58 286
Trade Debtors Trade Receivables								600	26 841
Fixed Assets	1	1	1	1	7 751	14 418	12 023
Creditors Due After One Year		2 142
Creditors Due Within One Year	29 775	30 665	30 392
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 259
Tangible Fixed Assets Cost Or Valuation	11 259	11 259	11 259
Tangible Fixed Assets Depreciation	11 258	11 258	11 258
Tangible Fixed Assets Depreciation Charged In Period	11 258

Company staff

Mary-Ann S.

Role: Secretary

Appointed: 01 November 2014

Latest update: 15 January 2024

Mary-Ann S.

Role: Director

Appointed: 31 October 2013

Latest update: 15 January 2024

Wayne S.

Role: Director

Appointed: 31 October 2013

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary-Ann S. owns 1/2 or less of company shares.

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary-Ann S.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Customer Service/Sales Admin in Redcar, posted on Tuesday 24th January 2017
Region / City	Yorkshire, Redcar
Industry	Design and Architectural services
Job type	full time
Career level	none
Application by email	wsplastics-showroom@hotmail.com

Customer Service/Sales Admin in Redcar, posted on Tuesday 24th January 2017

Region / City

Yorkshire, Redcar

Industry

Design and Architectural services

Job type

full time

Career level

none

Application by email

wsplastics-showroom@hotmail.com

W. S. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Ann S.

Mary-Ann S.

Wayne S.

Peter B.

Sarah B.

People with significant control

Wayne S.

Mary-Ann S.

Accounts Documents

Jobs and Vacancies at W. S. Plastics Ltd

Company filings

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